ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

191 hedge funds and large institutions have $677M invested in Alexander & Baldwin in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
71
Reduced
59
Closed
23
Calls
$236K
Puts
$538K
Net Calls
-$302K
Net Calls Change
+$66K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$6.09M
2
RA
2
Royce & Associates
New York
$3.9M
3
RP
3
Reinhart Partners
Wisconsin
$19.8M
4
AC
4
AltraVue Capital
Washington
$3.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.48M

Top Sellers

1
SPIO
1
Seven Post Investment Office
California
$587K
2
BIP
2
Brandes Investment Partners
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$5.62M 501,219 +84,562 +20%
Ameriprise
27
Ameriprise
Minnesota
$5.25M 467,900 +5,347 +1%
CCM
28
Chilton Capital Management
Texas
$4.88M 435,125 +100,365 +30%
DG
29
DigitalBridge Group
Florida
$4.43M 395,000 +1,000 +0.3%
IMOV
30
Investment Management of Virginia
Virginia
$4.1M 366,031 -3,094 -0.8%
PCM
31
Peregrine Capital Management
Minnesota
$3.96M 353,197 +66,575 +23%
RA
32
Royce & Associates
New York
$3.9M 347,647 +347,647 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$3.66M 326,400 – –
PAM
34
Panagora Asset Management
Massachusetts
$3.47M 309,249 +4,330 +1%
AC
35
AltraVue Capital
Washington
$3.29M 293,405 +205,349 +233%
Goldman Sachs
36
Goldman Sachs
New York
$3.21M 286,071 +116,365 +69%
Bank of America
37
Bank of America
North Carolina
$2.84M 253,459 -31,334 -11%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.82M 251,500 +12,887 +5%
Wells Fargo
39
Wells Fargo
California
$2.71M 241,777 -23,891 -9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.61M 232,558 -9,022 -4%
PPA
41
Parametric Portfolio Associates
Washington
$2.39M 213,256 +5,820 +3%
MCM
42
Matarin Capital Management
New York
$2.34M 208,477 -25,923 -11%
Morgan Stanley
43
Morgan Stanley
New York
$2.32M 207,407 -8,428 -4%
Macquarie Group
44
Macquarie Group
Australia
$2.29M 204,626 – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.1M 187,092 +125,419 +203%
AL
46
AJO LP
Pennsylvania
$2.09M 186,317 -19,730 -10%
SIA
47
SeaBridge Investment Advisors
New Jersey
$2.08M 185,428 -22,062 -11%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.06M 184,097 -126,844 -41%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.02M 180,398 +1,850 +1%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$1.98M 176,582 -60,167 -25%
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